LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.93M
3
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

1
+$14.1M
2
+$11.1M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.2K ﹤0.01%
+370
327
$25.6K ﹤0.01%
350
-2,004
328
$24.1K ﹤0.01%
71
-560
329
$23.9K ﹤0.01%
166
330
$23.4K ﹤0.01%
256
-703
331
$21.3K ﹤0.01%
100
332
$20.3K ﹤0.01%
221
333
$19K ﹤0.01%
1,655
-3,275
334
$18.1K ﹤0.01%
27
335
$16.9K ﹤0.01%
203
-181
336
$15.7K ﹤0.01%
390
337
$15K ﹤0.01%
107
-3,167
338
$13.1K ﹤0.01%
39
339
$12K ﹤0.01%
50
340
$11.9K ﹤0.01%
135
341
$11.5K ﹤0.01%
23
342
$10.8K ﹤0.01%
73
-229
343
$10K ﹤0.01%
101
-1,002
344
$9.61K ﹤0.01%
103
345
$9.47K ﹤0.01%
74
346
$9.42K ﹤0.01%
155
347
$8K ﹤0.01%
214
+2
348
$7.94K ﹤0.01%
331
349
$7.68K ﹤0.01%
181
350
$7.65K ﹤0.01%
92
+1
12 13
14
15 16